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UBL Pakistan Enterprise Exchange Traded Fund (UBLP-ETF)

Change

UBL Pakistan Enterprise Exchange Traded Fund (UBLP-ETF) Fund Live Data. UBLP-ETF current nav price is 13.9298 PKR. Assets Under Management are of 44.7 M. Today UBLP-ETF current change is 0.16%

UBLP-ETF Detail
Inception Mar 24, 2020

UBLP-ETF Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return 0.88% 3.40% 2.18% 1.90% 17.57% % %

Peer Comparison
Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
NBP Pakistan Growth Exchange Traded Fund 61.63 M 11.0466 0.11% 3.24% 4.02% 1.09% N/A% % %
NIT Pakistan Gateway Exchange Traded Fund 52.58 M 11.6345 -6.79% -5.07% -7.68% (5.95)% 3.67% % %

Fund Manager Reports:
Month FMR Download
May-2021
Apr-2021
Mar-2021
Feb-2021

UBLP-ETF Asset Distribution

UBLP-ETF Holdings
Fund Name 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec 2020, Nov 2020, Oct 2020, Sep
EFERT 6.07 % 6.14 % 6.01 % - - 5.55 % 5.65 % 5.6 % 6.1 % 5.6 %
FFC - - 10.93 % - - 10.94 % 11.26 % 11.11 % 11.5 % 11.6 %
BAFL - - - - - - - - 3.7 % 3.8 %
HBL 13 % 14.41 % 13.57 % - - 14.82 % 14.4 % 14.65 % 15 % 14.8 %
DGKC - - 3.59 % - - 3.74 % 3.72 % 3.52 % - -
HUBC 11.3 % 11.19 % 10.85 % - - 12.15 % 11.5 % 11.8 % 12.5 % 11.7 %
TRG 11.06 % 11.73 % - - - - - - - -
MCB 9.64 % 9.95 % 9.96 % - - 11.3 % 11.35 % 11.22 % 10.8 % 11.1 %
SEARL 3.66 % 3.69 % - - - - - - - -
LUCK 14.2 % 15.35 % 15.98 % - - 13.05 % 13.05 % 12.71 % 13.6 % 12.8 %
ENGRO 13.33 % 14.28 % 13.79 % - - 13.8 % 14.4 % 14.77 % 13.9 % 13.5 %
UBL - 9.11 % 9.18 % - - 9.54 % 9.17 % 9.08 % 8.4 % 8.6 %

Page description

Checkout UBL Pakistan Enterprise Exchange Traded Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

UBL Pakistan Enterprise Exchange Traded Fund mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds
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Fund Snapshot

Change
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UBLP-ETF
2021-07-27
13.9298
44,700,000
0.12%
0.02
Prev Close. 13.9125
Assets Under Mangement (AUM): 44,700,000
Total Expense Ratio (TER): 1.43
Management Fee (MF): 0.65
Sales & Marketing Expenses (%) -
Front Load (%)
Back Load (%)
Cognitive Load (%)

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Mutual Fund Performers

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